ETF Trend Monitor - Daily Quant Analysis
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Daily quantitative ETF analysis — Trend, Momentum, and Historical Probability.

Daily update: around 08:00 GMT+8 (after US market close)

Feedback / questions: @erickhoo11
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📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━


🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

The long-term trend remains healthy. Recent weakness appears to be a normal bull-market pullback. No portfolio adjustment is required.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 77/100
🟠 Momentum: 37/100

📊 Latest Price: $284.98

MA50: $295.93
MA200: $264.65
RSI (14): 41.1

📚 Historical Evidence

• 28 similar cases
• 90-Day Win Rate: 100.0%
• Avg Return: +13.5%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━

🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

The long-term trend remains healthy. Recent weakness appears to be a normal bull-market pullback. No portfolio adjustment is required.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence

• 25 similar cases
• 90-Day Win Rate: 100.0%
• Avg Return: +15.3%
• Max Drawdown: 1.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━
Market has returned to normal from the alert state 24 days ago.
🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

The long-term trend remains healthy. Recent weakness appears to be a normal bull-market pullback. No portfolio adjustment is required.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence

• 25 similar cases
• 90-Day Win Rate: 100.0%
• Avg Return: +15.3%
• Max Drawdown: 1.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━
Market has returned to normal from the alert state 24 days ago.

🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

The long-term trend remains healthy. Recent weakness appears to be a normal bull-market pullback. No portfolio adjustment is required.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 77/100
🟠 Momentum: 37/100

📊 Latest Price: $284.98

MA50: $295.93
MA200: $264.65
RSI (14): 41.1

📚 Historical Evidence

• 28 similar cases
• 90-Day Win Rate: 100.0%
• Avg Return: +13.5%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
⚠️ MARKET UPDATE
━━━━━━━━━━━━

🟡 Market: Bull Market
🟡 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🆕 What's Changed?

Trend: 77 → 75
Momentum: 37 → 33
Risk: Low → Low

━━━━━━━━━━━━

🧠 AI Summary

Momentum has weakened noticeably.
However, both ETFs remain above their 200-day moving average.
No action is recommended at this stage.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Match
(15-year historical comparison)

• 25 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +15.3%
• Max Drawdown: 1.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Conditions are changing. Maintain flexibility and avoid large new positions.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
🚨 MARKET ALERT
━━━━━━━━━━━━

🔴 Market: Correction
🔴 Risk: High
💰 DCA: Reduce (50-75%)
📌 Action: Stay Patient

━━━━━━━━━━━━

🆕 Why this report?

Current conditions have triggered an alert.
Risk is elevated and trend structure has weakened significantly.
This is not a typical pullback.

━━━━━━━━━━━━

🧠 AI Summary

Market sentiment has turned cautious.
Trend strength has deteriorated.
Historically, periods like this have offered some of the strongest long-term buying opportunities.
Short-term volatility is expected.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Evidence
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence
(15-year historical comparison)

• 25 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +15.3%
• Max Drawdown: 1.7%

⚠️ Very limited sample size. Use extra caution when interpreting.

━━━━━━━━━━━━

⚠️ Expect volatility.
Do not expect an immediate recovery.

🎯 Recommended Action
Stay patient. Avoid adding new positions until trend confirms recovery.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
━━━━━━━━━━━━
🚨 SPECIAL REPORT
━━━━━━━━━━━━

🔴 Market: Bear Market
🔴 Risk: Extreme
💰 DCA: 200%+
📌 Action: Aggressive Accumulation

━━━━━━━━━━━━

🆕 Why this report?

Current conditions are extremely rare.
Only a handful of similar setups have occurred over the past 30 years.
This is a generational event.

━━━━━━━━━━━━

🧠 AI Summary

Market sentiment is deeply negative.
Historical precedents suggest this is one of the strongest long-term buying opportunities.
Short-term volatility is expected. Maintain your long-term plan.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Evidence
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence
(15-year historical comparison)

• 25 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +15.3%
• Max Drawdown: 1.7%

⚠️ Very limited sample size. Use extra caution when interpreting.

━━━━━━━━━━━━

⚠️ Expect volatility.
Do not expect an immediate recovery.
This may be a once-in-a-decade opportunity.

🎯 Recommended Action
Consider aggressive accumulation if your risk tolerance allows.
Maintain a long-term perspective.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━
Market has returned to normal from the alert state yesterday.

🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

The long-term trend remains healthy. Recent weakness appears to be a normal bull-market pullback. No portfolio adjustment is required.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence

• 25 similar cases
• 90-Day Win Rate: 100.0%
• Avg Return: +15.3%
• Max Drawdown: 1.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━


🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

The long-term trend remains healthy. Recent weakness appears to be a normal bull-market pullback. No portfolio adjustment is required.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence

• 25 similar cases
• 90-Day Win Rate: 100.0%
• Avg Return: +15.3%
• Max Drawdown: 1.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━


🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

The long-term trend remains healthy. Recent weakness appears to be a normal bull-market pullback. No portfolio adjustment is required.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 77/100
🟠 Momentum: 37/100

📊 Latest Price: $284.98

MA50: $295.93
MA200: $264.65
RSI (14): 41.1

📚 Historical Evidence

• 28 similar cases
• 90-Day Win Rate: 100.0%
• Avg Return: +13.5%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.